Swiss National Bank Portfolio holdings
The Swiss National Bank (SNB), founded in 1907 and headquartered in Zurich with an office in Bern, is Switzerland’s central bank, responsible for conducting monetary policy, issuing the Swiss franc, and ensuring price stability, while uniquely managing a massive investment portfolio. Unlike most central banks, the SNB is a joint-stock company with shares traded on the SIX Swiss Exchange, owned roughly 55% by public entities like cantons and 45% by private investors, yet it operates independently under federal oversight. It holds over $800 billion in foreign currency reserves as of late 2024—invested in global equities, bonds, and gold—to manage the franc’s value, famously intervening in markets to prevent excessive appreciation, as seen with the 2015 abandonment of the euro peg. Led by Chairman Thomas Jordan until his planned exit in September 2024, the SNB balances its dual role as a monetary authority and a significant global investor, influencing both Swiss and international financial stability.
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$128M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$32.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$28.6M |
| 4 |
Tyler Technologies
TYL
|
+$26.9M |
| 5 |
Brown & Brown
BRO
|
+$19.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$284M |
| 2 |
CELG
Celgene Corp
CELG
|
+$231M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Alibaba
BABA
|
+$158M |
| 5 |
Amazon
AMZN
|
+$104M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Communication Services | 10.17% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
1626
DELISTED
Livent Corporation
LTHM
| $2.39M | ﹤0.01% |
279,435
+5,000
| +2% | +$42.7K |
|
|
APHA
1627
DELISTED
Aphria Inc. Common Shares
APHA
| $2.39M | ﹤0.01% |
458,100
+6,800
| +2% | +$35.5K |
|
1628
Pathward Financial
CASH
$1.72B
| $2.39M | ﹤0.01% |
65,400
-1,200
| -2% | -$43.8K |
|
|
CORE
1629
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.39M | ﹤0.01% |
87,700
+1,300
| +2% | +$35.4K |
|
1630
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.38M | ﹤0.01% |
100,400
+2,000
| +2% | +$47.4K |
|
1631
Veritex Holdings
VBTX
$1.88B
| $2.37M | ﹤0.01% |
81,417
| – | – |
|
1632
Corcept Therapeutics
CORT
$7.68B
| $2.37M | ﹤0.01% |
195,900
+2,000
| +1% | +$24.2K |
|
1633
Tompkins Financial
TMP
$1B
| $2.37M | ﹤0.01% |
25,900
| – | – |
|
1634
Seaboard Corp
SEB
$3.78B
| $2.37M | ﹤0.01% |
557
+9
| +2% | +$38.3K |
|
|
RAVN
1635
DELISTED
Raven Industries Inc
RAVN
| $2.37M | ﹤0.01% |
68,700
+1,200
| +2% | +$41.3K |
|
1636
Benchmark Electronics
BHE
$1.41B
| $2.36M | ﹤0.01% |
68,600
| – | – |
|
1637
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.36M | ﹤0.01% |
48,864
+1,000
| +2% | +$48.2K |
|
|
GRP.U
1638
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.36M | ﹤0.01% |
46,400
+600
| +1% | +$30.5K |
|
1639
MACOM Technology Solutions
MTSI
$9.82B
| $2.35M | ﹤0.01% |
88,450
+2,400
| +3% | +$63.8K |
|
1640
Central Garden & Pet Class A
CENTA
$2.03B
| $2.35M | ﹤0.01% |
99,875
+750
| +0.8% | +$17.6K |
|
1641
DNOW Inc
DNOW
$1.6B
| $2.34M | ﹤0.01% |
208,300
+4,600
| +2% | +$51.7K |
|
|
WDR
1642
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.34M | ﹤0.01% |
140,000
-1,000
| -0.7% | -$16.7K |
|
1643
Cardlytics
CDLX
$59.6M
| $2.34M | ﹤0.01% |
+37,200
| New | +$2.34M |
|
1644
CVR Energy
CVI
$3.13B
| $2.33M | ﹤0.01% |
57,700
+1,100
| +2% | +$44.5K |
|
1645
Materion
MTRN
$2.31B
| $2.32M | ﹤0.01% |
39,100
+900
| +2% | +$53.5K |
|
1646
Brookdale Senior Living
BKD
$1.78B
| $2.32M | ﹤0.01% |
319,539
+5,200
| +2% | +$37.8K |
|
1647
Stitch Fix
SFIX
$714M
| $2.32M | ﹤0.01% |
90,500
+11,900
| +15% | +$305K |
|
1648
OFG Bancorp
OFG
$1.95B
| $2.32M | ﹤0.01% |
98,200
+1,700
| +2% | +$40.1K |
|
1649
American Axle
AXL
$697M
| $2.32M | ﹤0.01% |
215,300
+4,200
| +2% | +$45.2K |
|
|
RPT
1650
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.32M | ﹤0.01% |
153,900
+3,200
| +2% | +$48.1K |
|